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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$22.2B
AUM Growth
+$1.02B
Cap. Flow
-$751M
Cap. Flow %
-3.39%
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$60.3M
2
AMT icon
American Tower
AMT
+$7.83M
3
SBH icon
Sally Beauty Holdings
SBH
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$166M
2
XRAY icon
Dentsply Sirona
XRAY
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
701
SBA Communications
SBAC
$19.4B
– –
-31
Closed -$2K
SIRI icon
702
SiriusXM
SIRI
$9.59B
– –
-57
Closed -$2K
SPHB icon
703
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-16,000
Closed -$432K
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,000
Closed -$62K
ULTA icon
705
Ulta Beauty
ULTA
$22.9B
– –
-23
Closed -$3K
UNM icon
706
Unum
UNM
$14.5B
– –
-126
Closed -$4K
URBN icon
707
Urban Outfitters
URBN
$6.63B
– –
-700
Closed -$26K
VALE icon
708
Vale
VALE
$61.4B
– –
-331
Closed -$5K
VO icon
709
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-90,480
Closed -$2.32M
VSAT icon
710
Viasat
VSAT
$12B
– –
-14
Closed -$1K
VTLE
711
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$3K
VXF icon
712
Vanguard Extended Market ETF
VXF
$32.1B
– –
-3,363
Closed -$259K
WU icon
713
Western Union
WU
$2.23B
– –
-5,800
Closed -$108K
ZTS icon
714
Zoetis
ZTS
$30.4B
– –
-80
Closed -$2K
EQC
715
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
SP
716
DELISTED
SP Plus Corporation
SP
– –
-3,000
Closed -$81K
EXPR
717
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
ACOR
718
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$5K
ALR
719
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18
Closed -$1K
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$2K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-76
-99% -$1.52K
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
NE
724
DELISTED
Noble Corporation
NE
– –
-522
Closed -$17K
SHOS
725
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13
Closed –
27 28
29
30 31

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Brothers Harriman & Co held 754 positions worth $22.2B, up 4.8% from $21.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $751M in Q4 2013, closing 106 positions and reducing 198 holdings. Its most notable exit was Petrobras Class A, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brown Brothers Harriman & Co opened a new position in Nielsen Holdings plc worth $6.33M.

  • Brown Brothers Harriman & Co's largest Q4 2013 buy was Nielsen Holdings plc: 137,960 shares worth $6.33M.
  • Brown Brothers Harriman & Co added most to Baxter International in Q4 2013, an estimated $60.3M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2013 reduction was Waste Management, cutting an estimated $166M.
  • Brown Brothers Harriman & Co fully exited Petrobras Class A in Q4 2013, selling an estimated $5.84M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $22.2B portfolio in Q4 2013.
  • Brown Brothers Harriman & Co opened 55 new positions and closed 106 in Q4 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 4.8% quarter-over-quarter to $22.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.